Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.76
-0.08 (-0.31%)
May 19, 2025, 8:06 AM EDT

MIDNX Dividend Information

MIDNX has an annual dividend of $3.84 per share, with a yield of 14.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
14.92%
Annual Dividend
$3.84
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
356.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.84347Dec 17, 2024Dec 18, 2024
Dec 14, 2023$0.84248Dec 13, 2023Dec 14, 2023
Dec 14, 2022$3.38034Dec 13, 2022Dec 14, 2022
Dec 15, 2021$2.82198Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.17084Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts